PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for OneSpan Inc. - Common (OSPN)

Symbol: OSPN on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-44,472	-100%	$10.80	Q4 2023
30 Sep 2023	0%	-0%	$478,074	44,472	-18,640	-30%	$10.75	Q3 2023
30 Jun 2023	0.01%	+0%	$936,582	63,112	+1,029	+1.7%	$14.84	Q2 2023
31 Mar 2023	0.01%	-0%	$1,086,453	62,083	-1,630	-2.6%	$17.50	Q1 2023
31 Dec 2022	0.01%	0%	$712,948	63,713	0		$11.19	Q4 2022
30 Sep 2022	0%	0%	$549,000	63,713	0		$8.62	Q3 2022
30 Jun 2022	0.01%	-0%	$758,000	63,713	-619	-0.96%	$11.90	Q2 2022
31 Mar 2022	0.01%	-0%	$929,000	64,332	-5,670	-8.1%	$14.44	Q1 2022
31 Dec 2021	0.01%	+0%	$1,185,000	70,002	+880	+1.3%	$16.93	Q4 2021
30 Sep 2021	0.01%	0%	$1,298,000	69,122	0		$18.78	Q3 2021
30 Jun 2021	0.01%	-0%	$1,765,000	69,122	-1,250	-1.8%	$25.53	Q2 2021
31 Mar 2021	0.01%	-0%	$1,724,000	70,372	-29,799	-30%	$24.50	Q1 2021
31 Dec 2020	0.02%	-0%	$2,072,000	100,171	-4,741	-4.5%	$20.68	Q4 2020
30 Sep 2020	0.02%	+0.01%	$2,199,000	104,912	+31,890	+44%	$20.96	Q3 2020
30 Jun 2020	0.02%	0%	$2,040,000	73,022	0		$27.94	Q2 2020
31 Mar 2020	0.02%	0%	$1,325,000	73,022	0		$18.15	Q1 2020
31 Dec 2019	0.01%	-0%	$1,250,000	73,022	-9,900	-12%	$17.12	Q4 2019
30 Sep 2019	0.01%	+0%	$1,202,000	82,922	+13,752	+20%	$14.50	Q3 2019
30 Jun 2019	0.01%	+0%	$980,000	69,170	+41,700	+152%	$14.17	Q2 2019
31 Mar 2019	0.01%	0%	$528,000	27,470	0		$19.22	Q1 2019
31 Dec 2018	0%	+0%	$356,000	27,470	+6,600	+32%	$12.96	Q4 2018
30 Sep 2018	0%	+0%	$398,000	20,870	+1,727	+9%	$19.07	Q3 2018
30 Jun 2018	0%	+0%	$376,000	19,143	+19,143	NEW	$19.64	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.